All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| LRCX / Lam Research Corporation
|
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| GT / The Goodyear Tire & Rubber Company
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| WFC / Wells Fargo & Company
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| GILD / Gilead Sciences, Inc.
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| AET / Aetna, Inc.
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| / Sina Corp.
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| MRK / Merck & Co., Inc.
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| 61166W101 / Monsanto Co.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| C / Citigroup Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ANDV / Andeavor Corp.
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VOYA / Voya Financial, Inc.
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| SHPG / Shire Plc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
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| DOW / Dow Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| 018490100 / Allergan plc
|
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| BERY / Berry Global Group, Inc.
|
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| FTSI / FTS International Inc. Class A
|
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| AAPL / Apple Inc.
|
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| ADNT / Adient plc
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| BLL / Ball Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| NOW / ServiceNow, Inc.
|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| MAR / Marriott International, Inc.
|
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| CELG / Celgene Corp.
|
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| GOOGL / Alphabet Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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